Prima Healthcare Group Limited
07421548
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 09/12/2010
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 78
Also on 2 other boards
director · Since 08/08/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 08/08/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 69
Also on 1 other board
director · Since 08/08/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 1 other board
director · Since 19/12/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 47
Also on 1 other board
Persons with Significant Control
A D Burs Ltd
Stephenson Drive, Stephenson Drive, Gloucester, GL2 2HA
Reg: 03059307 · England And Wales · Private Company Limites By Shares
Notified 06/04/2016
Apg Holding Company Limited
4th Floor 1, Portland Place, London, W1B 1PN
Reg: 09841921 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1375+ SIC 32990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predi
Key FinancialsYear ending 31/12/2019
Turnover
£29.0M
Annual revenue
Net Worth
£15.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£13.6M
Current Liabilities
£10.6M
Fixed Assets
£19.3M
Debtors
£4.3M
Cost of Sales
£21.0M
Gross Profit
£8.0M
Admin Expenses
£6.1M
Operating Profit
£2.0M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.28 |
Derived from filed accounts. Not audited figures.